Gabelli International Small Cap Fund I (GLOIX)
16.45
-0.03
(-0.18%)
USD |
Dec 24 2025
GLOIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 94.48% |
| Bond | 2.31% |
| Convertible | 0.00% |
| Preferred | 2.08% |
| Other | 1.11% |
Market Capitalization
As of September 30, 2025
| Large | 2.02% |
| Mid | 23.44% |
| Small | 74.55% |
Region Exposure
| Americas | 15.16% |
|---|---|
|
North America
|
15.16% |
| Canada | 12.85% |
| United States | 2.31% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.44% |
|---|---|
| United Kingdom | 26.43% |
|
Europe Developed
|
28.01% |
| France | 6.69% |
| Germany | 3.87% |
| Ireland | 1.79% |
| Italy | 3.46% |
| Norway | 2.22% |
| Spain | 2.12% |
| Sweden | 3.59% |
| Switzerland | 4.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 29.28% |
|---|---|
| Japan | 19.15% |
|
Australasia
|
7.40% |
| Australia | 7.40% |
|
Asia Developed
|
2.73% |
| Hong Kong | 2.73% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.59% |
| Materials |
|
28.89% |
| Consumer Discretionary |
|
15.31% |
| Financials |
|
6.38% |
| Real Estate |
|
0.00% |
| Sensitive |
|
25.46% |
| Communication Services |
|
0.99% |
| Energy |
|
0.00% |
| Industrials |
|
15.35% |
| Information Technology |
|
9.12% |
| Defensive |
|
23.96% |
| Consumer Staples |
|
13.03% |
| Health Care |
|
10.93% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |